RURAL RENTA FIJA INTERNACIONAL, FI · 153 posiciones
| 4,49 % |
Us Treasury N/B 5% 310825 US91282CHV63 | 3,74 % |
Buoni Poliennali Tesoro 3,35% 010729 IT0005584849 | 3,64 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 3,33 % |
US Treasury N/B 5% 300925 US91282CJB81 | 2,25 % |
Buoni Poliennali Tesoro 3,8% 010828 IT0005548315 | 1,85 % |
Intl BK Recon & Develop 1,875% 271026 US459058FT50 | 1,81 % |
Buoni Poliennali Tesoro 3% 011029 IT0005611055 | 1,80 % |
United Kingdom Gilt 4,375% 070328 GB00BSQNRC93 | 1,74 % |
United Kingdom Gilt 3,5% 221025 GB00BPCJD880 | 1,71 % |
Buoni Poliennali Tesoro 4,75% 010928 IT0004889033 | 1,59 % |
Buoni Poliennali Tesoro 4,1% 010229 IT0005566408 | 1,56 % |
Buoni Poliennali Tesoro 2,95% 010730 IT0005637399 | 1,49 % |
Bono del Estado 2,50% 310527 ES0000012M77 | 1,48 % |
Intl BK Recon & Develop 3,625% 210929 US459058KL69 | 1,48 % |
Dexia Credit Local 1,00% 181027 XS1700578724 | 1,41 % |
Asian Development Bank 4,375% 060329 US045167GD94 | 1,40 % |
Council of Europe 0% 150428 XS2332184212 | 1,38 % |
Us Treasury N/B 4,625% 150926 US91282CHY03 | 1,26 % |
Us Treasury N/B 4,625% 151026 US91282CJC64 | 1,11 % |
Bono del Estado 0,80% 300729 ES0000012K53 | 1,10 % |
US Treasury N/B 2,75% 300427 US91282CEN74 | 0,98 % |
United Kingdom Gilt 1,50% 220726 GB00BYZW3G56 | 0,90 % |
Us Treasury N/B 4% 151225 US91282CGA36 | 0,85 % |
Basque Government 1,125% 300429 ES0000106635 | 0,84 % |
US Treasury N/B 4,875% 301125 US91282CJL63 | 0,75 % |
US Treasury N/B 3,75% 300630 US91282CHJ36 | 0,75 % |
Morgan Stanley 6,138% 161026 (V) US61747YEX94 | 0,63 % |
Caterpillar Finl Service 4,45% 161026 US14913UAN00 | 0,63 % |
Netflix Inc 4,375% 151126 US64110LAN64 | 0,63 % |
Citigroup Inc 5,5% 130925 US172967HB08 | 0,62 % |
Gilead Sciences Inc 3,65% 010326 US375558BF95 | 0,62 % |
Broadcom Inc 3,459% 150926 US11135FAN15 | 0,62 % |
Abbvie Inc 3,20% 140526 US00287YAY59 | 0,62 % |
Goldman Sachs Group Inc 3,50% 161126 US38145GAH39 | 0,61 % |
Teva Pharmaceuticals Ne 3,15% 011026 US88167AAE10 | 0,61 % |
Buoni Poliennali Tesoro 2,8% 011228 IT0005340929 | 0,60 % |
Caixabank SA 6,684% 130927 (V) USE2428RAB18 | 0,52 % |
Veralto Corp 5,50% 180926 US92338CAB90 | 0,51 % |
Agco Corp 5,45% 210327 US001084AR30 | 0,51 % |
Eli Lilly 4,50% 090227 US532457CJ56 | 0,51 % |
Sanusa 4,50% 170725 US80282KAE64 | 0,50 % |
ABN Amro Bank 6,575% 131026 (V) US00084EAG35 | 0,50 % |
US Treasury N/B 4,125% 311027 US91282CFU09 | 0,50 % |
General Motors Finl CO 5,25% 010326 US37045XBG07 | 0,50 % |
Pfizer Investment Enter 4,45% 190526 US716973AB84 | 0,50 % |
US Treasury N/B 4,00% 310131 US91282CJX02 | 0,50 % |
Medtronic Global Hldings 4,25% 300328 US58507LBB45 | 0,50 % |
Mattel INC 5,875% 151227 USU57619AE59 | 0,50 % |
Albemarle 4,65% 010627 US012653AD34 | 0,50 % |
Nordea Bank ABP 4,75% 220925 US65558RAC34 | 0,50 % |
Stryker Corp 3,375% 011125 US863667AH48 | 0,50 % |
Teleflex Inc 4,625% 151127 US879369AF39 | 0,50 % |
IBM Corp 4,00% 270725 US459200KS93 | 0,50 % |
PVH CORP 4,625% 100725 US693656AC47 | 0,50 % |
Dover Corp 3,15% 151125 US260003AM01 | 0,49 % |
Nvdia Corp 3,20% 160926 US67066GAE44 | 0,49 % |
Becton Dickinson AND CO 3,70% 060627 US075887BW84 | 0,49 % |
Kraft Heinz Foods Co 3% 010626 US50077LAD82 | 0,49 % |
Apple Inc 0,55% 200825 US037833DX52 | 0,49 % |
Fortive Corporation 3,15% 150626 US34959JAG31 | 0,49 % |
Westlake Corp 3,60% 150826 US960413AT94 | 0,49 % |
Banco Bilbao Vizcaya Arg 1,125% 180925 US05946KAJ07 | 0,49 % |
JPMorgan Chase & Co 1,045% 191126 (V) US46647PBT21 | 0,49 % |
Charles River Laboratori 4,25% 010528 US159864AE78 | 0,48 % |
Microsoft Corp 2,40% 080826 US594918BR43 | 0,48 % |
American Tower Corp 1,45% 150926 US03027XBR08 | 0,48 % |
Merck & Co Inc 1,70% 100627 US58933YBC84 | 0,48 % |
Schlumberger Hldgs Corp 3,90% 170528 USU8066LAH79 | 0,37 % |
Gartner INC 4,5% 010728 USU33791AB79 | 0,36 % |
PPG Industries INC 1,20% 150326 US693506BU04 | 0,36 % |
Buoni Poliennali Del Tes 2,65% 150628 IT0005641029 | 0,30 % |
US Treasury N/B 6,125% 150829 US912810FJ26 | 0,25 % |
US Treasury N/B 2,250% 151127 US9128283F58 | 0,24 % |
Council of Europe 0,125% 100327 XS2454764429 | 0,19 % |
Santander Holdings USA 3,244% 051026 US80282KAZ93 | 0,12 % |
Apple Inc 2,05% 110926 US037833DN70 | 0,12 % |
Intl BK Recon & Develop 1,875% 271026 US459058FT50 | 0,00 % |
Us Treasury N/B 0,375% 301125 US91282CAZ41 | 0,00 % |
Us Treasury N/B 4,625% 150926 US91282CHY03 | 0,00 % |
PPG Industries INC 1,20% 150326 US693506BU04 | 0,00 % |
US Treasury N/B 4,00% 310129 US91282CJW29 | 0,00 % |
Boston Scientific Group 1,90% 010625 US101137AZ01 | 0,00 % |
Comcast Corp 3,375% 150825 US20030NBN03 | 0,00 % |
Us Treasury N/B 4,375% 151226 US91282CJP77 | 0,00 % |
Veralto Corp 5,50% 180926 US92338CAB90 | 0,00 % |
Thermo Fisher Scientific 4,8% 211127 US883556CT77 | 0,00 % |
Fortive Corporation 3,15% 150626 US34959JAG31 | 0,00 % |
Exxon Mobil Corporation 2,992% 190325 US30231GBH48 | 0,00 % |
Enel Finance Intl NV 3,625% 250527 USN30707AC23 | 0,00 % |
Us Treasury N/B 2,25% 150827 US9128282R06 | 0,00 % |
General Motors Finl CO 5,25% 010326 US37045XBG07 | 0,00 % |
DXC Thecnology CO 1,80% 150926 US23355LAL09 | 0,00 % |
Netflix Inc 4,375% 151126 US64110LAN64 | 0,00 % |
Ford Motor Credit 2,3% 100225 US345397B850 | 0,00 % |
European Union 3,125% 051228 EU000A3K4EN5 | 0,00 % |
American Tower Corp 1,45% 150926 US03027XBR08 | 0,00 % |
Alphabet INC 3,875% 151128 US02079KAV98 | 0,00 % |
Us Treasury N/B 1,75% 150325 US91282CED92 | 0,00 % |
US Treasury N/B 4,375% 310828 US91282CHX20 | 0,00 % |
Gilead Sciences Inc 3,5% 010225 US375558AZ68 | 0,00 % |
Us Treasury N/B 3,875% 310727 US91282CNP22 | 0,00 % |
Broadcom Inc 3,459% 150926 US11135FAN15 | 0,00 % |
Landwirtsch Rentenbank 0,375% 140228 XS1951092144 | 0,00 % |
Mondelez International 1,50% 040525 US609207AU94 | 0,00 % |
HSBC USA INC 5,625% 170325 US40428HVL31 | 0,00 % |
Us Treasury N/B 4,375% 150826 US91282CHU80 | 0,00 % |
Santander Holdings USA 3,244% 051026 US80282KAZ93 | 0,00 % |
Fiserv Inc 2,25% 010627 US337738BB35 | 0,00 % |
ABN Amro Bank 6,339% 180927 (V) US00084EAE86 | 0,00 % |
Celanese US Holding LLC 6,05% 150325 US15089QAL86 | 0,00 % |
US Treasury N/B 4,875% 310526 US91282CKS97 | 0,00 % |
US Treasury N/B 4,25% 301126 US91282CLY56 | 0,00 % |
US Treasury N/B 4,625% 280226 US91282CKB62 | 0,00 % |
Goldman Sachs Group Inc 3,50% 161126 US38145GAH39 | 0,00 % |
Us Treasury N/B 4,25% 310525 US91282CHD65 | 0,00 % |
Us Treasury N/B 4,250% 150128 US91282CMF58 | 0,00 % |
United Kingdom Gilt 0,25% 310125 GB00BLPK7110 | 0,00 % |
US Treasury N/B 4,50% 150527 US91282CKR15 | 0,00 % |
United Kingdom Gilt 5% 070325 GB0030880693 | 0,00 % |
Banco Bilbao Vizcaya ARG 6,138% 140928 US05946KAL52 | 0,00 % |
US Treasury N/B 4,125% 151127 US91282CLX73 | 0,00 % |
Comcast Corp 3,3% 010227 US20030NBY67 | 0,00 % |
Caterpillar Finl Service 4,45% 161026 US14913UAN00 | 0,00 % |
Abbvie Inc 3,20% 140526 US00287YAY59 | 0,00 % |
McDonald's Corp 3,50% 010327 US58013MFB54 | 0,00 % |
Nvdia Corp 3,20% 160926 US67066GAE44 | 0,00 % |
Bnp Paribas 1,323% 130127 (V) US09659X2N16 | 0,00 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 0,00 % |
Unicredit Spa 1,982% 030627(V) XS2348710562 | 0,00 % |
Us Treasury N/B 4,625% 151026 US91282CJC64 | 0,00 % |
Apple Inc 2,05% 110926 US037833DN70 | 0,00 % |
McDonald's Corp 3,375% 260525 US58013MEU45 | 0,00 % |
United Kingdom Gilt 4,125% 290127 GB00BL6C7720 | 0,00 % |
Stryker Corp 4,70% 100228 US863667BK67 | 0,00 % |
US Treasury N/B 1,625% 150226 US912828P469 | 0,00 % |
United Kingdom Gilt 1,50% 220726 GB00BYZW3G56 | 0,00 % |
Us Treasury N/B 4,625% 280225 US91282CGN56 | 0,00 % |
European BK Recon & Dev 0,5% 190525 US29874QEG55 | 0,00 % |
VISA INC 1,90% 150427 US92826CAL63 | 0,00 % |
Microsoft Corp 2,40% 080826 US594918BR43 | 0,00 % |
Parker-Hannifin Corp 3,25% 010327 US701094AJ33 | 0,00 % |
Development Bk of Japan 4,75% 261127 XS0332257335 | 0,00 % |
Asian Development Bank 1,00% 140426 US045167FC21 | 0,00 % |
Us Treasury N/B 2,75% 150228 US9128283W81 | 0,00 % |
General Mills INC 4,00% 170425 US370334CF96 | 0,00 % |
Teva Pharmaceuticals Ne 3,15% 011026 US88167AAE10 | 0,00 % |
Us Treasury N/B 0,250% 310525 US912828ZT04 | 0,00 % |
Verizon Communications 2,10% 220328 US92343VGH15 | 0,00 % |
IBM Corp 3,3% 270127 US459200JR30 | 0,00 % |